CAPTRUST Financial Advisors’s Knowles KN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,422
| Closed | -$302K | – | 2714 |
|
|
2023
Q3 | $302K | Buy |
20,422
+1,319
| +7% | +$19.5K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $345K | Buy |
19,103
+373
| +2% | +$6.74K | ﹤0.01% | 1877 |
|
|
2023
Q1 | $318K | Buy |
18,730
+373
| +2% | +$6.34K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $301K | Buy |
18,357
+3,405
| +23% | +$55.9K | ﹤0.01% | 1651 |
|
|
2022
Q3 | $182K | Buy |
14,952
+1,711
| +13% | +$20.8K | ﹤0.01% | 1839 |
|
|
2022
Q2 | $229K | Buy |
13,241
+10,238
| +341% | +$177K | ﹤0.01% | 1601 |
|
|
2022
Q1 | $65K | Buy |
3,003
+1,188
| +65% | +$25.7K | ﹤0.01% | 2597 |
|
|
2021
Q4 | $42K | Sell |
1,815
-157
| -8% | -$3.63K | ﹤0.01% | 2791 |
|
|
2021
Q3 | $37K | Sell |
1,972
-939
| -32% | -$17.6K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $57K | Sell |
2,911
-373
| -11% | -$7.3K | ﹤0.01% | 2435 |
|
|
2021
Q1 | $69K | Buy |
3,284
+3,099
| +1,675% | +$65.1K | ﹤0.01% | 2212 |
|
|
2020
Q4 | $3K | Buy |
185
+95
| +106% | +$1.54K | ﹤0.01% | 3002 |
|
|
2020
Q3 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 2911 |
|